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PFPT

Pinnacle Financial Partners (Tennessee) Portfolio holdings

AUM $4.18B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+16.01%
3 Year Est. Return
+86.03%
5 Year Est. Return
+113.51%
10 Year Est. Return
+281.94%
AUM
$3.16B
AUM Growth
-$46.3M
Cap. Flow
+$74.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
27.03%
Holding
495
New
23
Increased
185
Reduced
142
Closed
56

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.9M
2
AMZN icon
Amazon
AMZN
+$10.8M
3
ADBE icon
Adobe
ADBE
+$8.71M
4
NOW icon
ServiceNow
NOW
+$8.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.22M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.4M
3
MMM icon
3M
MMM
+$5.48M
4
CERN
Cerner Corp
CERN
+$4.64M
5
DUK icon
Duke Energy
DUK
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.28%
3 Healthcare 10.72%
4 Industrials 7.75%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
376
Zoom
ZM
$30.8B
$74K ﹤0.01%
+630
New +$85.7K
FTV icon
377
Fortive
FTV
$18.6B
$73K ﹤0.01%
1,595
– –
DON icon
378
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$71K ﹤0.01%
1,599
– –
AN icon
379
AutoNation
AN
$6.9B
$66K ﹤0.01%
660
– –
MAA icon
380
Mid-America Apartment Communities
MAA
$15.4B
$66K ﹤0.01%
314
– –
SJI
381
DELISTED
South Jersey Industries, Inc.
SJI
$65K ﹤0.01%
1,892
– –
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$53K ﹤0.01%
514
– –
HIG icon
383
Hartford Financial Services
HIG
$37.7B
$52K ﹤0.01%
720
– –
EW icon
384
Edwards Lifesciences
EW
$53.6B
$51K ﹤0.01%
435
– –
FITB
385
Fifth Third Bancorp
FITB
$52.6B
$51K ﹤0.01%
1,190
– –
MHD icon
386
BlackRock MuniHoldings Fund
MHD
$604M
$51K ﹤0.01%
3,591
– –
SRC
387
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$51K ﹤0.01%
1,102
– –
NBB icon
388
Nuveen Taxable Municipal Income Fund
NBB
$456M
$50K ﹤0.01%
2,524
– –
ONB icon
389
Old National Bancorp
ONB
$10.4B
$50K ﹤0.01%
3,051
– –
WPM icon
390
Wheaton Precious Metals
WPM
$61.3B
$49K ﹤0.01%
1,032
+589
+133% +$25.6K
DVN icon
391
Devon Energy
DVN
$49.3B
$48K ﹤0.01%
812
+340
+72% +$18.4K
HES
392
DELISTED
Hess
HES
$48K ﹤0.01%
445
+195
+78% +$18.5K
FBK icon
393
FB Financial Corp
FBK
$3.1B
$46K ﹤0.01%
1,026
– –
FCX icon
394
Freeport-McMoran
FCX
$96.9B
$46K ﹤0.01%
928
+414
+81% +$18.3K
MYI icon
395
BlackRock MuniYield Quality Fund III
MYI
$717M
$46K ﹤0.01%
3,700
– –
NYC
396
American Strategic Investment Co
NYC
$24M
$41K ﹤0.01%
391
– –
CRL icon
397
Charles River Laboratories
CRL
$13.6B
$38K ﹤0.01%
134
– –
NVG icon
398
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$37K ﹤0.01%
2,510
– –
AMPH icon
399
Amphastar Pharmaceuticals
AMPH
$850M
$36K ﹤0.01%
1,000
– –
PWR icon
400
Quanta Services
PWR
$102B
$36K ﹤0.01%
270
– –
14 15
16
17 18

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Pinnacle Financial Partners (Tennessee)'s Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Financial Partners (Tennessee) held 495 positions worth $3.16B, down 1.4% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q1 2022 filing shows 23 new, 185 increased, 142 reduced and 56 closed positions. Its largest new stake was Snap-on: 19,535 shares worth $4.01M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2022 buy was Snap-on: 19,535 shares worth $4.01M.
  • Pinnacle Financial Partners (Tennessee) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $21.9M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.1M.
  • Pinnacle Financial Partners (Tennessee) fully exited Cerner Corp in Q1 2022, selling an estimated $4.64M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 27% of its $3.16B portfolio in Q1 2022.
  • Pinnacle Financial Partners (Tennessee) opened 23 new positions and closed 56 in Q1 2022.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 1.4% quarter-over-quarter to $3.16B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2022, filed 2 May 2022.